| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 93 | 318.418p | Negotiated Trade |
11:32:19 - 08-Aug-25 |
| Buy* | 167 | 318.50p | Automatic Execution |
11:28:43 - 08-Aug-25 |
| Buy* | 517 | 318.50p | Automatic Execution |
11:28:43 - 08-Aug-25 |
| Buy* | 24 | 318.50p | Automatic Execution |
11:28:43 - 08-Aug-25 |
| Sell* | 298 | 317.50p | Automatic Execution |
11:24:52 - 08-Aug-25 |
| Sell* | 92 | 317.50p | Automatic Execution |
11:24:52 - 08-Aug-25 |
| Sell* | 100 | 318.00p | Automatic Execution |
11:18:12 - 08-Aug-25 |
| Sell* | 100 | 318.00p | Automatic Execution |
11:17:32 - 08-Aug-25 |
| Sell* | 37 | 318.00p | Automatic Execution |
11:14:23 - 08-Aug-25 |
| Sell* | 100 | 318.00p | Automatic Execution |
11:14:23 - 08-Aug-25 |
| Buy* | 322 | 318.50p | Automatic Execution |
10:58:56 - 08-Aug-25 |
| Buy* | 100 | 318.50p | Automatic Execution |
10:58:56 - 08-Aug-25 |
| Buy* | 94 | 318.00p | Automatic Execution |
10:58:56 - 08-Aug-25 |
| Buy* | 118 | 318.00p | Automatic Execution |
10:58:56 - 08-Aug-25 |
| Sell* | 200 | 317.00p | Automatic Execution |
10:58:12 - 08-Aug-25 |
| Buy* | 3 | 318.00p | SI Trade |
10:56:32 - 08-Aug-25 |
| Sell* | 300 | 317.00p | Automatic Execution |
10:56:32 - 08-Aug-25 |
| Unknown* | 81 | 317.50p | OTC Trade |
10:45:37 - 08-Aug-25 |
| Sell* | 61 | 318.00p | Automatic Execution |
10:35:52 - 08-Aug-25 |
| Sell* | 2 | 318.00p | Automatic Execution |
10:35:52 - 08-Aug-25 |
| Unknown* | 29 | 318.00p | OTC Trade |
10:29:51 - 08-Aug-25 |
| Buy* | 2 | 319.4987p | Ordinary |
10:29:49 - 08-Aug-25 |
| Buy* | 4,000 | 319.37p | Ordinary |
10:29:31 - 08-Aug-25 |
| Unknown* | 81 | 319.50p | OTC Trade |
10:24:51 - 08-Aug-25 |
| Buy* | 28 | 317.50p | Automatic Execution |
10:22:38 - 08-Aug-25 |
| Buy* | 184 | 316.50p | Automatic Execution |
10:21:23 - 08-Aug-25 |
| Sell* | 175 | 315.0025p | Ordinary |
10:11:05 - 08-Aug-25 |
| Buy* | 387 | 315.50p | Automatic Execution |
10:03:19 - 08-Aug-25 |
| Buy* | 3 | 315.50p | SI Trade |
10:03:03 - 08-Aug-25 |
| Buy* | 187 | 315.00p | Automatic Execution |
10:02:45 - 08-Aug-25 |
| Buy* | 235 | 315.00p | Automatic Execution |
10:02:45 - 08-Aug-25 |
| Buy* | 5,000 | 315.434p | SI Trade |
09:58:49 - 08-Aug-25 |
| Buy* | 429 | 315.00p | Automatic Execution |
09:58:39 - 08-Aug-25 |
| Sell* | 25 | 314.029p | Ordinary |
09:58:06 - 08-Aug-25 |
| Sell* | 3 | 314.50p | Automatic Execution |
09:56:36 - 08-Aug-25 |
| Sell* | 200 | 315.00p | Automatic Execution |
09:56:34 - 08-Aug-25 |
| Sell* | 117 | 315.6325p | Ordinary |
09:56:22 - 08-Aug-25 |
| Sell* | 500 | 314.74p | Ordinary |
09:46:37 - 08-Aug-25 |
| Buy* | 944 | 315.5488p | Ordinary |
09:45:59 - 08-Aug-25 |
| Unknown* | 441 | 316.00p | OTC Trade |
09:45:51 - 08-Aug-25 |
| Sell* | 4 | 314.0081p | Ordinary |
09:40:05 - 08-Aug-25 |
| Buy* | 225 | 315.00p | Automatic Execution |
09:38:56 - 08-Aug-25 |
| Buy* | 324 | 315.00p | Automatic Execution |
09:38:56 - 08-Aug-25 |
| Buy* | 391 | 315.00p | Automatic Execution |
09:37:20 - 08-Aug-25 |
| Buy* | 101 | 315.00p | Automatic Execution |
09:37:20 - 08-Aug-25 |
| Sell* | 1,913 | 315.00p | Automatic Execution |
09:37:20 - 08-Aug-25 |
| Sell* | 507 | 315.00p | Automatic Execution |
09:37:20 - 08-Aug-25 |
| Sell* | 2,164 | 315.00p | Automatic Execution |
09:37:20 - 08-Aug-25 |
| Sell* | 100 | 315.50p | Automatic Execution |
09:37:20 - 08-Aug-25 |
| Sell* | 20 | 314.50p | SI Trade |
09:36:25 - 08-Aug-25 |
| Buy* | 416 | 315.50p | Automatic Execution |
09:36:25 - 08-Aug-25 |
| Buy* | 336 | 315.50p | Automatic Execution |
09:36:25 - 08-Aug-25 |
| Buy* | 502 | 315.00p | Automatic Execution |
09:36:25 - 08-Aug-25 |
| Sell* | 192 | 314.00p | Automatic Execution |
09:29:52 - 08-Aug-25 |
| Sell* | 8 | 314.00p | Automatic Execution |
09:28:12 - 08-Aug-25 |
| Sell* | 257 | 314.631p | Ordinary |
09:21:18 - 08-Aug-25 |
| Sell* | 300 | 315.00p | Automatic Execution |
09:18:25 - 08-Aug-25 |
| Buy* | 1,200 | 314.50p | Automatic Execution |
09:10:51 - 08-Aug-25 |
| Sell* | 272 | 314.50p | Automatic Execution |
09:10:51 - 08-Aug-25 |
| Buy* | 322 | 315.00p | Automatic Execution |
09:10:51 - 08-Aug-25 |
| Buy* | 98 | 315.00p | Automatic Execution |
09:10:51 - 08-Aug-25 |
| Buy* | 400 | 314.50p | Automatic Execution |
09:10:51 - 08-Aug-25 |
| Unknown* | 0 | 314.00p | OTC Trade |
09:07:15 - 08-Aug-25 |
| Unknown* | 0 | 314.00p | OTC Trade |
09:07:15 - 08-Aug-25 |
| Buy* | 217 | 317.00p | Automatic Execution |
09:05:35 - 08-Aug-25 |
| Buy* | 3,483 | 315.00p | Automatic Execution |
09:05:34 - 08-Aug-25 |
| Buy* | 789 | 315.00p | Automatic Execution |
09:05:34 - 08-Aug-25 |
| Sell* | 296 | 315.00p | Automatic Execution |
09:05:34 - 08-Aug-25 |
| Sell* | 432 | 315.00p | Automatic Execution |
09:05:34 - 08-Aug-25 |
| Sell* | 178 | 315.603p | Ordinary |
09:05:20 - 08-Aug-25 |
| Sell* | 2 | 317.50p | Automatic Execution |
09:03:45 - 08-Aug-25 |
| Sell* | 253 | 318.00p | Automatic Execution |
09:03:45 - 08-Aug-25 |
| Sell* | 2 | 318.00p | Automatic Execution |
09:03:45 - 08-Aug-25 |
| Sell* | 500 | 317.60p | Ordinary |
09:00:09 - 08-Aug-25 |
| Buy* | 61 | 319.00p | Automatic Execution |
08:55:27 - 08-Aug-25 |
| Buy* | 326 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Buy* | 63 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Buy* | 450 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Buy* | 386 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Buy* | 23 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Sell* | 2,046 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Sell* | 1,866 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Sell* | 650 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Sell* | 59 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Sell* | 63 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Sell* | 240 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Sell* | 64 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Sell* | 302 | 317.50p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Sell* | 314 | 318.00p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Sell* | 58 | 318.00p | Automatic Execution |
08:55:26 - 08-Aug-25 |
| Sell* | 38 | 318.00p | SI Trade |
08:55:00 - 08-Aug-25 |
| Buy* | 553 | 320.00p | Automatic Execution |
08:55:00 - 08-Aug-25 |
| Buy* | 141 | 320.00p | Automatic Execution |
08:55:00 - 08-Aug-25 |
| Buy* | 139 | 319.50p | Automatic Execution |
08:55:00 - 08-Aug-25 |
| Buy* | 76 | 319.50p | Automatic Execution |
08:55:00 - 08-Aug-25 |
| Buy* | 4,819 | 316.00p | Automatic Execution |
08:54:14 - 08-Aug-25 |
| Sell* | 480 | 316.00p | Automatic Execution |
08:54:14 - 08-Aug-25 |
| Sell* | 461 | 316.00p | Automatic Execution |
08:54:14 - 08-Aug-25 |
| Sell* | 1,594 | 316.50p | Automatic Execution |
08:54:14 - 08-Aug-25 |
| Sell* | 2,144 | 316.50p | Automatic Execution |
08:54:14 - 08-Aug-25 |
| Sell* | 222 | 316.50p | Automatic Execution |
08:54:14 - 08-Aug-25 |
| Sell* | 280 | 317.00p | Automatic Execution |
08:54:14 - 08-Aug-25 |
| Unknown* | 11 | 320.00p | OTC Trade |
08:52:38 - 08-Aug-25 |
| Buy* | 386 | 318.50p | Automatic Execution |
08:51:26 - 08-Aug-25 |
| Buy* | 88 | 318.00p | Automatic Execution |
08:51:26 - 08-Aug-25 |
| Buy* | 242 | 317.00p | Automatic Execution |
08:51:26 - 08-Aug-25 |
| Buy* | 354 | 317.00p | Automatic Execution |
08:51:26 - 08-Aug-25 |
| Buy* | 434 | 316.50p | Automatic Execution |
08:51:26 - 08-Aug-25 |
| Buy* | 256 | 316.50p | Automatic Execution |
08:51:26 - 08-Aug-25 |
| Buy* | 173 | 316.00p | Automatic Execution |
08:51:26 - 08-Aug-25 |
| Buy* | 3 | 317.00p | Automatic Execution |
08:36:00 - 08-Aug-25 |
| Buy* | 238 | 317.00p | Automatic Execution |
08:35:39 - 08-Aug-25 |
| Buy* | 576 | 316.50p | Automatic Execution |
08:35:39 - 08-Aug-25 |
| Buy* | 573 | 316.50p | Automatic Execution |
08:35:39 - 08-Aug-25 |
| Buy* | 292 | 316.50p | Automatic Execution |
08:35:39 - 08-Aug-25 |
| Buy* | 241 | 316.50p | Automatic Execution |
08:35:39 - 08-Aug-25 |
| Buy* | 159 | 316.50p | Automatic Execution |
08:35:39 - 08-Aug-25 |
| Buy* | 57 | 316.50p | Automatic Execution |
08:35:39 - 08-Aug-25 |
| Sell* | 1,000 | 315.844p | Ordinary |
08:32:56 - 08-Aug-25 |
| Unknown* | 76 | 317.00p | OTC Trade |
08:23:05 - 08-Aug-25 |
| Buy* | 5 | 317.50p | SI Trade |
08:07:05 - 08-Aug-25 |
| Buy* | 68 | 315.00p | Automatic Execution |
08:06:35 - 08-Aug-25 |
| Buy* | 26 | 315.00p | Automatic Execution |
08:06:35 - 08-Aug-25 |
| Buy* | 35 | 314.50p | Automatic Execution |
08:06:35 - 08-Aug-25 |
| Buy* | 14 | 314.50p | Automatic Execution |
08:06:35 - 08-Aug-25 |
| Buy* | 10 | 314.50p | Automatic Execution |
08:06:35 - 08-Aug-25 |
| Sell* | 91 | 313.50p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Sell* | 29 | 314.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Sell* | 458 | 314.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Sell* | 344 | 314.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Sell* | 458 | 314.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Buy* | 15 | 315.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Sell* | 114 | 314.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Sell* | 344 | 314.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Sell* | 458 | 314.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Sell* | 458 | 314.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Buy* | 3 | 315.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Sell* | 344 | 314.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Sell* | 5 | 315.00p | Automatic Execution |
08:06:34 - 08-Aug-25 |
| Sell* | 44 | 315.90p | Ordinary |
08:05:35 - 08-Aug-25 |
| Sell* | 5 | 315.90p | Ordinary |
08:04:44 - 08-Aug-25 |
| Sell* | 16 | 316.00p | Automatic Execution |
08:03:53 - 08-Aug-25 |
| Unknown* | 0 | 319.50p | SI Trade |
08:03:50 - 08-Aug-25 |
| Sell* | 100 | 318.50p | Automatic Execution |
08:03:34 - 08-Aug-25 |
| Sell* | 8 | 318.18p | Ordinary |
08:03:23 - 08-Aug-25 |
| Sell* | 100 | 318.50p | Automatic Execution |
08:03:11 - 08-Aug-25 |
| Sell* | 145 | 320.00p | Automatic Execution |
08:02:29 - 08-Aug-25 |
| Unknown* | 5 | 322.00p | OTC Trade |
08:02:28 - 08-Aug-25 |
| Unknown* | 0 | 329.50p | SI Trade |
08:01:19 - 08-Aug-25 |
| Unknown* | 0 | 315.50p | SI Trade |
08:01:19 - 08-Aug-25 |
| Sell* | 1 | 315.50p | SI Trade |
08:01:19 - 08-Aug-25 |
| Unknown* | 60 | 315.50p | OTC Trade |
08:00:18 - 08-Aug-25 |
| Unknown* | 0 | 313.50p | OTC Trade |
08:00:18 - 08-Aug-25 |
| Unknown* | 0 | 313.50p | OTC Trade |
08:00:18 - 08-Aug-25 |
| Buy* | 2 | 315.00p | SI Trade |
16:35:17 - 07-Aug-25 |
| Buy* | 2,207 | 315.00p | SI Trade |
16:35:17 - 07-Aug-25 |
| Buy* | 2 | 315.00p | SI Trade |
16:35:17 - 07-Aug-25 |
| Buy* | 93,638 | 315.00p | Suspected BUY Trade |
16:35:17 - 07-Aug-25 |
| Buy* | 1,000 | 313.278p | Ordinary |
16:29:23 - 07-Aug-25 |
| Sell* | 898 | 312.00p | Automatic Execution |
16:29:04 - 07-Aug-25 |
| Sell* | 95 | 312.00p | Automatic Execution |
16:29:04 - 07-Aug-25 |
| Sell* | 502 | 312.50p | Automatic Execution |
16:29:04 - 07-Aug-25 |
| Buy* | 1,149 | 313.50p | Automatic Execution |
16:29:04 - 07-Aug-25 |
| Buy* | 1,838 | 313.50p | Automatic Execution |
16:29:04 - 07-Aug-25 |
| Buy* | 1 | 313.50p | Automatic Execution |
16:29:04 - 07-Aug-25 |
| Buy* | 68 | 313.00p | Automatic Execution |
16:29:04 - 07-Aug-25 |
| Buy* | 138 | 313.00p | Automatic Execution |
16:29:04 - 07-Aug-25 |
| Buy* | 103 | 312.50p | Automatic Execution |
16:19:17 - 07-Aug-25 |
| Buy* | 120 | 312.00p | Automatic Execution |
16:19:17 - 07-Aug-25 |
| Sell* | 201 | 312.50p | Automatic Execution |
16:15:38 - 07-Aug-25 |
| Sell* | 589 | 312.50p | Automatic Execution |
16:15:38 - 07-Aug-25 |
| Sell* | 285 | 312.50p | Automatic Execution |
16:15:38 - 07-Aug-25 |
| Buy* | 147 | 312.50p | Automatic Execution |
16:10:45 - 07-Aug-25 |
| Buy* | 474 | 312.00p | Automatic Execution |
16:10:45 - 07-Aug-25 |
| Buy* | 315 | 311.50p | Automatic Execution |
16:10:45 - 07-Aug-25 |
| Sell* | 280 | 310.50p | Automatic Execution |
16:10:45 - 07-Aug-25 |
| Sell* | 68 | 310.50p | Automatic Execution |
16:10:45 - 07-Aug-25 |
| Sell* | 280 | 312.00p | Automatic Execution |
16:10:42 - 07-Aug-25 |
| Sell* | 15 | 312.00p | Automatic Execution |
16:10:42 - 07-Aug-25 |
| Sell* | 85 | 312.00p | Automatic Execution |
16:06:17 - 07-Aug-25 |
| Buy* | 200 | 312.50p | Automatic Execution |
16:03:03 - 07-Aug-25 |
| Buy* | 188 | 312.50p | Automatic Execution |
16:03:03 - 07-Aug-25 |
| Buy* | 437 | 312.50p | Automatic Execution |
16:03:03 - 07-Aug-25 |
| Buy* | 468 | 312.00p | Automatic Execution |
16:03:03 - 07-Aug-25 |
| Sell* | 68 | 312.00p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Sell* | 76 | 312.50p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Sell* | 24 | 312.50p | Automatic Execution |
16:02:56 - 07-Aug-25 |
| Buy* | 30 | 313.50p | SI Trade |
15:53:37 - 07-Aug-25 |
| Buy* | 370 | 313.50p | Automatic Execution |
15:50:18 - 07-Aug-25 |
| Sell* | 456 | 313.00p | Automatic Execution |
15:50:18 - 07-Aug-25 |
| Sell* | 168 | 313.00p | Automatic Execution |
15:50:18 - 07-Aug-25 |
| Sell* | 21 | 313.50p | Automatic Execution |
15:50:18 - 07-Aug-25 |
| Sell* | 12 | 313.50p | Automatic Execution |
15:47:00 - 07-Aug-25 |
| Sell* | 219 | 313.50p | Automatic Execution |
15:44:58 - 07-Aug-25 |
| Sell* | 150 | 313.50p | Automatic Execution |
15:44:58 - 07-Aug-25 |
| Sell* | 150 | 313.80p | Ordinary |
15:44:47 - 07-Aug-25 |
| Buy* | 5 | 315.00p | Automatic Execution |
15:38:43 - 07-Aug-25 |
| Unknown* | 0 | 312.50p | OTC Trade |
15:29:14 - 07-Aug-25 |
| Buy* | 33 | 314.50p | Automatic Execution |
15:28:40 - 07-Aug-25 |
| Buy* | 120 | 313.50p | Automatic Execution |
15:28:39 - 07-Aug-25 |